SINOLONG NEW MATER (301565.SZ)
CNY 23.15
(-1.82%)
CNY 23.15
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.59 Billion | 2.31 Billion | 2.07 Billion | 2.16 Billion |
| Total Current Assets | 1.14 Billion | 955.04 Million | 858.03 Million | 716.92 Million | 750.84 Million |
| Cash And Short Term Investments | 452.13 Million | 466.53 Million | 312.07 Million | 304.1 Million | 207.97 Million |
| Cash and Cash Equivalents | 451.94 Million | 466.52 Million | 311.98 Million | 304.1 Million | 207.97 Million |
| Short Term Investments | 187.13 Thousand | 10.1 Thousand | 89.6 Thousand | - | - |
| Net Receivables | 388.39 Million | 213.79 Million | 255.36 Million | 210.58 Million | 369.28 Million |
| Inventory | 254.63 Million | 230.89 Million | 259.77 Million | 174.1 Million | 146.71 Million |
| Other Current Assets | 46.68 Million | 43.82 Million | 30.82 Million | 28.13 Million | 26.86 Million |
| Total Non-Current Assets | 1.71 Billion | 1.64 Billion | 1.45 Billion | 1.36 Billion | 1.41 Billion |
| Net PPE | 1.47 Billion | 1.47 Billion | 1.32 Billion | 1.25 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 219.35 Million | 152.75 Million | 115.89 Million | 98.79 Million | 5.83 Million |
| Good Will | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million |
| Intangible Assets | 213.52 Million | 146.92 Million | 110.06 Million | 92.96 Million | - |
| Long-Term Investments | 1.00 | 1.00 | 3.00 | 36.00 | 87.43 Million |
| Tax Assets | 14.63 Million | 10.64 Million | 10.14 Million | 8.45 Million | 9.64 Million |
| Other Non Current Assets | 3.55 Million | 3.64 Million | 571.4 Thousand | 1.37 Million | 1.13 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion | 1.56 Billion |
| Total Current Liabilities | 986.07 Million | 951.57 Million | 1.05 Billion | 1.15 Billion | 1.43 Billion |
| Account Payables | 61.56 Million | 124.83 Million | 90.7 Million | 59.37 Million | 67.92 Million |
| Tax Payables | 6.18 Million | 9.73 Million | 20.86 Million | 25.59 Million | 10.77 Million |
| Short Term Debt | 879.82 Million | 783.83 Million | 908.35 Million | 1.02 Billion | 979.73 Million |
| Deferred Revenue | 10.61 Million | 5.29 Million | 14.57 Million | 20.64 Million | 42.17 Million |
| Other Current Liabilities | 34.07 Million | 37.6 Million | 40.14 Million | 44.7 Million | 349.75 Million |
| Total Non Current Liabilities | 218.5 Million | 215.14 Million | 125.09 Million | 95.24 Million | 129.56 Million |
| Long-Term Debt | 214.27 Million | 210.03 Million | 120.34 Million | 90 Million | 123.09 Million |
| Deferred Revenue Non Current | 51.28 Million | 34.91 Million | 26.96 Million | 19.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -51.28 Million | -34.36 Million | -26.96 Million | -19.61 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.39 Billion | 1.1 Billion | 810.06 Million | 583.28 Million |
| Stock Holders Equity | 1.59 Billion | 1.39 Billion | 1.1 Billion | 810.06 Million | 501.92 Million |
| Common Stock | 340 Million | 340 Million | 340 Million | 139 Million | 132.05 Million |
| Retained Earnings | 917.98 Million | 723.16 Million | 438.87 Million | 148.65 Million | -60.63 Million |
| Accumulated other comprehensive income | 341.87 Million | 330.5 Million | 329.46 Million | 522.41 Million | 430.51 Million |
| Common Stock Equity | 1.59 Billion | 1.39 Billion | 1.1 Billion | 810.06 Million | 501.92 Million |
| Capital Lease Obligation | - | 549.48 Thousand | - | - | - |
| Total Investments | 187.13 Thousand | 10.1 Thousand | 89.6 Thousand | 36.00 | 87.43 Million |
| Total Debt | 1.09 Billion | 994.41 Million | 1.02 Billion | 1.11 Billion | 1.1 Billion |
| Net Debt | 642.15 Million | 527.88 Million | 716.7 Million | 814.87 Million | 894.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.66 Billion | 2.93 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion |
| Total Current Assets | 1.9 Billion | 1.94 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | - |
| Cash And Short Term Investments | 1.06 Billion | 1.11 Billion | 356.05 Million | 452.13 Million | 452.13 Million | - |
| Cash and Cash Equivalents | 636.65 Million | 1.11 Billion | 356.03 Million | 451.94 Million | 451.94 Million | - |
| Short Term Investments | 426.09 Million | 76.92 Thousand | 19.59 Thousand | 187.13 Thousand | 187.13 Thousand | - |
| Net Receivables | 301.14 Million | 393.57 Million | 387.69 Million | 388.39 Million | 389.29 Million | - |
| Inventory | 413.93 Million | 377.21 Million | 391.48 Million | 254.63 Million | 254.63 Million | - |
| Other Current Assets | 352.42 Million | 56.92 Million | 70.33 Million | 46.68 Million | 45.78 Million | - |
| Total Non-Current Assets | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 2.72 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.49 Billion | 1.47 Billion | 1.33 Billion | - |
| Good Will And Intangible Assets | 243.27 Million | 243.26 Million | 218.05 Million | 219.35 Million | 219.35 Million | - |
| Good Will | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | - |
| Intangible Assets | 237.44 Million | 237.43 Million | 212.22 Million | 213.52 Million | 213.52 Million | - |
| Long-Term Investments | 2.00 | 3.12 Million | - | 1.00 | 3.55 Million | - |
| Tax Assets | 13.79 Million | 12.61 Million | 12.84 Million | 14.63 Million | 14.63 Million | - |
| Other Non Current Assets | 182.24 Million | 173.43 Million | 3.38 Million | 3.55 Million | 145.24 Million | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.32 Billion | 1.23 Billion | 1.2 Billion | 1.25 Billion | - |
| Total Current Liabilities | 1.04 Billion | 1.11 Billion | 1.03 Billion | 986.07 Million | 986.07 Million | - |
| Account Payables | 933.9 Million | 851.27 Million | 65.7 Million | 61.56 Million | 704.16 Million | - |
| Tax Payables | 4.35 Million | 4.02 Million | 5.83 Million | 6.18 Million | 10.45 Million | - |
| Short Term Debt | 898.09 Million | 200.21 Million | 946.28 Million | 879.82 Million | 188.72 Million | - |
| Deferred Revenue | 6.95 Million | 20.94 Million | 5.13 Million | 10.61 Million | 43.91 Million | - |
| Other Current Liabilities | -792.61 Million | 37.73 Million | 21.81 Million | 34.07 Million | 49.27 Million | - |
| Total Non Current Liabilities | 218.81 Million | 219.2 Million | 191.66 Million | 218.5 Million | 269.79 Million | - |
| Long-Term Debt | 171.86 Million | 171.86 Million | 189.33 Million | 214.27 Million | 214.27 Million | - |
| Deferred Revenue Non Current | 44.65 Million | 45.02 Million | 46.15 Million | 51.28 Million | 51.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | -46.15 Million | -51.28 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.35 Billion | 2.33 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Stock Holders Equity | 2.35 Billion | 2.33 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 340 Million | 340 Million | 340 Million | - |
| Retained Earnings | 1.03 Billion | 1.01 Billion | 973.12 Million | 917.98 Million | 917.98 Million | - |
| Accumulated other comprehensive income | 917.89 Million | 12.24 Million | 341.77 Million | 341.87 Million | - | - |
| Common Stock Equity | 2.35 Billion | 2.33 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 426.09 Million | 76.92 Thousand | 19.59 Thousand | 187.13 Thousand | 187.13 Thousand | - |
| Total Debt | 171.86 Million | 372.08 Million | 1.13 Billion | 1.09 Billion | 402.99 Million | - |
| Net Debt | -464.78 Million | -742.83 Million | 779.58 Million | 642.15 Million | -48.95 Million | - |
WAT
9060
3388
KOPN
6858
SMPC